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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 29, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,352,000 $ 9,675,000
Accounts receivable, net 10,430,000 10,593,000
Inventory, net 58,582,000 66,680,000
Other current assets 9,958,000 11,070,000
Total current assets 85,322,000 98,018,000
Property, plant and equipment, net 12,891,000 13,299,000
Operating lease right-of-use assets 3,266,000 3,749,000
Other assets 4,358,000 4,310,000
Total assets 105,837,000 119,376,000
Current liabilities:    
Accounts payable 15,834,000 18,428,000
Accrued liabilities 41,031,000 57,639,000
Operating lease liabilities, current portion 774,000 906,000
Finance lease obligations, current portion 1,200,000 1,507,000
Equipment financing obligations, current portion 469,000 481,000
Working capital line of credit 500,000 500,000
Note payable – related party, current portion 2,000,000 0
Total current liabilities 61,808,000 79,461,000
Operating lease liabilities, net of current portion 2,799,000 3,251,000
Finance lease obligations, net of current portion 573,000 735,000
Equipment financing obligations, net of current portion 749,000 852,000
Note payable – related party 9,989,000 8,986,000
Other liabilities 11,240,000 6,510,000
Total liabilities 87,158,000 99,795,000
Stockholders’ equity:    
Preferred stock 0 0
Additional paid-in capital 157,443,000 156,980,000
Accumulated deficit (121,562,000) (118,612,000)
Accumulated other comprehensive loss (17,432,000) (19,017,000)
Treasury stock, 21,513 shares in 2025 and 2024 0 0
Total stockholders’ equity 18,679,000 19,581,000
Total liabilities and stockholders’ equity 105,837,000 119,376,000
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Nonvoting Common Stock [Member]    
Stockholders’ equity:    
Common stock 0 0
Common Stock [Member]    
Stockholders’ equity:    
Common stock $ 230,000 $ 230,000